| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | HKD 15.030 | +0.133% | 93,258 | 101.453M | +0.04% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.922 | +0.104% | 0.000 | 12.974M | +0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 25/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |